Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 15,810.0 | $2.6M | 1.44% | +445.0 | +2.9% | $164.57 | +22.6% |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 156,428.0 | $2.4M | 1.35% | +5K | +3.4% | $15.65 | +2.6% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 32,132.0 | $2.4M | 1.35% | +189.0 | +0.6% | $76.05 | +5.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,667.0 | $2.4M | 1.35% | +2K | +71.9% | $430.29 | -3.8% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,327.0 | $2.4M | 1.32% | +180.0 | +1.0% | $130.94 | -4.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,561.0 | $2.4M | 1.30% | +141.0 | +5.8% | $919.86 | +15.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 19,164.0 | $2.3M | 1.27% | +595.0 | +3.2% | $120.29 | -0.4% |
| 28 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 83,946.0 | $2.2M | 1.22% | +36K | +75.0% | $26.27 | +5.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,488.0 | $2.1M | 1.18% | — | — | $328.90 | -5.5% |
| 30 | UNP | UNION PAC CORP | Industrials | 8,741.0 | $2.1M | 1.17% | +155.0 | +1.8% | $242.63 | +11.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,375.0 | $2.1M | 1.17% | -240.0 | -3.1% | $287.56 | +35.2% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,548.0 | $2.1M | 1.17% | — | — | $93.98 | -4.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 20,380.0 | $2.1M | 1.16% | +365.0 | +1.8% | $102.67 | -15.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,506.0 | $2.0M | 1.11% | — | — | $572.11 | +7.0% |
| 35 | IEFA | ISHARES TR | — | 21,868.0 | $2.0M | 1.09% | +3K | +15.9% | $90.53 | +8.6% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 55,685.0 | $1.9M | 1.04% | +13K | +30.9% | $33.77 | +7.6% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 21,430.0 | $1.9M | 1.02% | +779.0 | +3.8% | $86.65 | -10.5% |
| 38 | QCOM | QUALCOMM INC | Technology | 14,284.0 | $1.8M | 1.01% | -198.0 | -1.4% | $128.78 | +93.2% |
| 39 | IJH | ISHARES TR | — | 26,519.0 | $1.8M | 0.99% | +3K | +13.0% | $67.53 | +10.5% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,579.0 | $1.7M | 0.93% | -580.0 | -18.4% | $650.38 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%